流通市值:3.89亿 | 总市值:19.45亿 | ||
流通股本:2.46亿 | 总股本:12.31亿 |
截至2023年年度实现净利润1.138亿元,每股收益0.070元。
截至2023年年度最新股东权益250473.489万元,未分配利润41959.791万元。
截至2023年年度最新总资产538014.695万元,负债287541.206万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | 445,269,320.85 |
营业总成本 | 1,887,876,870.87 | 1,206,731,744.95 | 800,237,287.56 | 384,360,060.26 |
营业利润 | 96,961,001.23 | 235,427,888.83 | 206,553,246.56 | 62,465,208.63 |
利润总额 | 180,552,646.81 | 235,529,538.38 | 206,263,139.88 | 62,592,343.06 |
净利润 | 113,847,469.09 | 179,825,125.22 | 166,964,445.96 | 42,854,441.77 |
其他综合收益 | 140,077.28 | -26,852.22 | -341,140.98 | 1,663,378.51 |
综合收益总额 | 113,987,546.37 | 179,798,273 | 166,623,304.98 | 44,517,820.28 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,381,091,657.37 | 3,428,525,031.77 | 3,395,169,082.02 | 3,319,939,503.38 |
非流动资产合计 | 1,999,055,291.9 | 1,916,046,285.3 | 1,942,786,211.93 | 1,952,612,889.08 |
资产总计 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 |
流动负债合计 | 2,145,863,925.72 | 2,002,598,992.09 | 1,987,852,619.64 | 2,021,888,735.51 |
非流动负债合计 | 729,548,138.48 | 746,992,700.86 | 766,096,267.14 | 764,157,545.28 |
负债合计 | 2,875,412,064.2 | 2,749,591,692.95 | 2,753,948,886.78 | 2,786,046,280.79 |
归属于母公司股东权益合计 | 2,006,490,243.66 | 2,056,613,035.59 | 2,053,887,439.19 | 1,962,793,968.88 |
股东权益合计 | 2,504,734,885.07 | 2,594,979,624.12 | 2,584,006,407.17 | 2,486,506,111.67 |
负债和股东权益合计 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 | 5,272,552,392.46 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 2,151,661,413.84 | 1,554,992,973.96 | 1,027,483,641.46 | 511,281,087.65 |
经营活动现金流出小计 | 1,789,212,629.13 | 1,463,526,940.82 | 962,957,744.51 | 529,662,056.87 |
经营活动产生的现金流量净额 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | -18,380,969.22 |
投资活动现金流入小计 | 243,157,455.69 | 167,130,088.37 | 144,414,640.04 | 95,675,131.18 |
投资活动现金流出小计 | 266,331,577.81 | 185,806,523.79 | 132,229,096.6 | 61,399,901.62 |
投资活动产生的现金流量净额 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 |
筹资活动现金流入小计 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 |
筹资活动现金流出小计 | 446,719,915.11 | 236,879,699.04 | 179,437,701.16 | 35,573,423.1 |
筹资活动产生的现金流量净额 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 |
期末现金及现金等价物余额 | 1,160,429,194.82 | 971,259,525.8 | 973,068,622.6 | 984,243,330.96 |